Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
762 Unit/Shares
4,371 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU
IE00BHR48P48
10.90 USD
14.05.2025
+4.05%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU
IE00BH3Q5646
11.27 USD
14.05.2025
+4.27%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
11.34 USD
14.05.2025
+4.31%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
8.18 USD
14.05.2025
+2.63%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
11.73 USD
14.05.2025
+4.52%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
28.74 EUR
14.05.2025
+1.09%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
24.94 GBP
14.05.2025
+2.98%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
28.20 GBP
14.05.2025
+3.02%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
11.13 GBP
14.05.2025
+3.02%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
25.48 USD
14.05.2025
+9.38%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price